Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 44,604.0 | $1.3M | 0.04% | NEW | — | $29.62 | +11.5% |
| 442 | PSX | PHILLIPS 66 | Energy | 9,659.0 | $1.3M | 0.04% | NEW | — | $136.02 | +31.4% |
| 443 | — | KELLANOVA | — | 15,921.0 | $1.3M | 0.04% | NEW | — | $82.02 | — |
| 444 | XPO | XPO INC | Industrials | 10,050.0 | $1.3M | 0.04% | NEW | — | $129.27 | +61.8% |
| 445 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 9,599.0 | $1.3M | 0.04% | NEW | — | $134.42 | -4.7% |
| 446 | DD | DUPONT DE NEMOURS INC | Basic Materials | 16,506.0 | $1.3M | 0.04% | NEW | — | $77.90 | -38.8% |
| 447 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,651.0 | $1.3M | 0.04% | NEW | — | $349.50 | +24.7% |
| 448 | HELO | J P MORGAN EXCHANGE TRADED F | — | 19,585.0 | $1.3M | 0.04% | NEW | — | $65.00 | +4.2% |
| 449 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 18,892.0 | $1.3M | 0.04% | NEW | — | $67.31 | +29.4% |
| 450 | — | BLOCK INC | — | 17,590.0 | $1.3M | 0.04% | NEW | — | $72.27 | — |
| 451 | FPEI | FIRST TR EXCH TRADED FD III | — | 65,628.0 | $1.3M | 0.04% | NEW | — | $19.34 | -0.8% |
| 452 | UTG | REAVES UTIL INCOME FD | Financial Services | 31,960.0 | $1.3M | 0.04% | NEW | — | $39.62 | +4.5% |
| 453 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 158,200.0 | $1.3M | 0.04% | NEW | — | $7.97 | -44.9% |
| 454 | SMCI | SUPER MICRO COMPUTER INC | Technology | 25,916.0 | $1.2M | 0.04% | NEW | — | $47.94 | -30.1% |
| 455 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,752.0 | $1.2M | 0.04% | NEW | — | $260.79 | -4.7% |
| 456 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 21,744.0 | $1.2M | 0.04% | NEW | — | $56.97 | +11.3% |
| 457 | IETC | ISHARES U S ETF TR | — | 12,093.0 | $1.2M | 0.04% | NEW | — | $101.93 | +4.6% |
| 458 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 16,577.0 | $1.2M | 0.04% | NEW | — | $73.57 | +15.4% |
| 459 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 78,858.0 | $1.2M | 0.03% | NEW | — | $14.98 | -25.9% |
| 460 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,802.0 | $1.2M | 0.03% | NEW | — | $309.74 | -34.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.5%
Financial Services
20.6%
Consumer Cyclical
9.4%
Industrials
7.6%
Communication Services
7.3%
Healthcare
6.5%
Consumer Defensive
4.8%
Utilities
3.3%
Energy
3.1%
Real Estate
1.7%